Ennogie Solar Group A/S (ESG.CO)
DKK 6.76
(1.2%)
DKK 6.76
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.19 Million | 57.25 Million | 39.79 Million | 27.84 Million | 38.17 Million | 161.68 Million |
| Total Current Assets | 52.13 Million | 40.34 Million | 25.15 Million | 26.55 Million | 36.76 Million | 65.08 Million |
| Cash And Short Term Investments | 13.84 Million | 11.96 Million | 10.9 Million | 8.7 Million | 8.74 Million | 33.43 Million |
| Cash and Cash Equivalents | 13.84 Million | 11.96 Million | 10.9 Million | 8.7 Million | 8.74 Million | 33.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.31 Million | 11.77 Million | 7.87 Million | - | 2.43 Million | 2.45 Million |
| Inventory | 19.3 Million | 15.64 Million | 6.37 Million | - | - | -2.45 Million |
| Other Current Assets | 671 Thousand | 955 Thousand | 1000.00 | -9.87 Million | -11.17 Million | 31.65 Million |
| Total Non-Current Assets | 21.05 Million | 16.91 Million | 14.63 Million | 1.28 Million | 1.41 Million | 96.59 Million |
| Net PPE | 2.62 Million | 1.12 Million | 1.07 Million | - | - | - |
| Good Will And Intangible Assets | 15.6 Million | 13.53 Million | 12.52 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.6 Million | 13.53 Million | 12.52 Million | - | - | - |
| Long-Term Investments | 2.62 Million | 2.05 Million | 751 Thousand | - | 1.41 Million | 96.59 Million |
| Tax Assets | -1.00 | -2.05 Million | -751 Thousand | - | - | - |
| Other Non Current Assets | 201 Thousand | 2.25 Million | 1.03 Million | 1.28 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 44.12 Million | 45.33 Million | 24.79 Million | 483 Thousand | 350 Thousand | 86.36 Million |
| Total Current Liabilities | 25.96 Million | 23.83 Million | 16.69 Million | 483 Thousand | 350 Thousand | 86.36 Million |
| Account Payables | 12.49 Million | 3.93 Million | 4.5 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.85 Million | 4.96 Million | 2.39 Million | 140 Thousand | 18 Thousand | 85.64 Million |
| Deferred Revenue | 6.22 Million | 10.53 Million | 4.64 Million | - | - | - |
| Other Current Liabilities | 1.39 Million | 4.4 Million | 5.15 Million | 343 Thousand | 332 Thousand | 720 Thousand |
| Total Non Current Liabilities | 18.16 Million | 21.49 Million | 8.09 Million | 377 Thousand | 350 Thousand | -1000.00 |
| Long-Term Debt | 14.65 Million | 18.53 Million | 4.94 Million | - | - | - |
| Deferred Revenue Non Current | - | 2.52 Million | 3.76 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Million | 2.96 Million | 3.15 Million | 377 Thousand | 350 Thousand | -1000.00 |
| Other Liabilities | - | - | - | -377 Thousand | -350 Thousand | - |
| Total Equity | 29.06 Million | 11.92 Million | 15 Million | 27.36 Million | 37.82 Million | 75.32 Million |
| Stock Holders Equity | 29.06 Million | 11.92 Million | 15 Million | 27.36 Million | 37.82 Million | 75.32 Million |
| Common Stock | 31.36 Million | 27.78 Million | 26.25 Million | 3.75 Million | 3.75 Million | 75 Million |
| Retained Earnings | -1.72 Million | -15.29 Million | -10.68 Million | 24.17 Million | 24.54 Million | 1.08 Million |
| Accumulated other comprehensive income | -14 Thousand | -2000.00 | - | - | - | - |
| Common Stock Equity | 29.06 Million | 11.92 Million | 15 Million | 27.36 Million | 37.82 Million | 75.32 Million |
| Capital Lease Obligation | 1.01 Million | 566 Thousand | 567 Thousand | - | - | - |
| Total Investments | 2.62 Million | 2.05 Million | 751 Thousand | 1.28 Million | 1.41 Million | 96.59 Million |
| Total Debt | 21.51 Million | 23.49 Million | 7.34 Million | 140 Thousand | 18 Thousand | 85.64 Million |
| Net Debt | 7.67 Million | 11.52 Million | -3.56 Million | -8.56 Million | -8.72 Million | 52.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.55 Million | 62.98 Million | 73.19 Million | 73.19 Million | 59.26 Million | 63.96 Million |
| Total Current Assets | 35.21 Million | 41.9 Million | 52.13 Million | 52.13 Million | 38.34 Million | 43.88 Million |
| Cash And Short Term Investments | 1.52 Million | 2.31 Million | 13.84 Million | 13.84 Million | 5.72 Million | 13.56 Million |
| Cash and Cash Equivalents | 1.52 Million | 2.31 Million | 13.84 Million | 13.84 Million | 5.72 Million | 13.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.78 Million | 17.26 Million | 18.31 Million | 18.31 Million | 13.79 Million | 15.38 Million |
| Inventory | 19.83 Million | 21.58 Million | 19.3 Million | 19.3 Million | 18.02 Million | 14.93 Million |
| Other Current Assets | 1.07 Million | 746 Thousand | 671 Thousand | 671 Thousand | 805 Thousand | 1000.00 |
| Total Non-Current Assets | 21.33 Million | 21.07 Million | 21.05 Million | 21.05 Million | 20.92 Million | 20.08 Million |
| Net PPE | 2.68 Million | 2.36 Million | 2.62 Million | 2.62 Million | 2.77 Million | 3.11 Million |
| Good Will And Intangible Assets | 16.17 Million | 15.87 Million | 15.6 Million | 15.6 Million | 15.03 Million | 14.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.17 Million | 15.87 Million | 15.6 Million | 15.6 Million | 15.03 Million | 14.07 Million |
| Long-Term Investments | 2.28 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.9 Million | 2.69 Million |
| Tax Assets | -1000.00 | -2.62 Million | -1.00 | -1.00 | -2.9 Million | -2.69 Million |
| Other Non Current Assets | 201 Thousand | 2.83 Million | 201 Thousand | 201 Thousand | 3.11 Million | 2.89 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 37.31 Million | 40.32 Million | 44.12 Million | 44.12 Million | 42.97 Million | 46.3 Million |
| Total Current Liabilities | 22.16 Million | 23.49 Million | 25.96 Million | 25.96 Million | 23.1 Million | 25.4 Million |
| Account Payables | 3.26 Million | 4.22 Million | 12.49 Million | 12.49 Million | 5.9 Million | 7.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.66 Million | 5.95 Million | 5.85 Million | 5.85 Million | 5.31 Million | 5.31 Million |
| Deferred Revenue | 9.09 Million | 9.3 Million | 6.22 Million | 6.22 Million | 9.85 Million | 11.67 Million |
| Other Current Liabilities | 3.14 Million | 4 Million | 1.39 Million | 1.39 Million | 2.02 Million | 890 Thousand |
| Total Non Current Liabilities | 15.14 Million | 16.83 Million | 18.16 Million | 18.16 Million | 19.86 Million | 20.89 Million |
| Long-Term Debt | 12.17 Million | 14.32 Million | 14.65 Million | 14.65 Million | 17.27 Million | 18.2 Million |
| Deferred Revenue Non Current | 1.58 Million | 1.89 Million | - | - | 2.05 Million | 2.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 616 Thousand | 616 Thousand | 3.51 Million | 3.51 Million | -1000.00 | -2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 19.24 Million | 22.66 Million | 29.06 Million | 29.06 Million | 16.29 Million | 17.66 Million |
| Stock Holders Equity | 19.24 Million | 22.66 Million | 29.06 Million | 29.06 Million | 16.29 Million | 17.66 Million |
| Common Stock | 31.36 Million | 31.36 Million | 31.36 Million | 31.36 Million | 28.39 Million | 28.39 Million |
| Retained Earnings | -11.54 Million | -8.12 Million | -1.72 Million | -1.72 Million | -11.52 Million | -10.15 Million |
| Accumulated other comprehensive income | -18 Thousand | -10 Thousand | -14 Thousand | -14 Thousand | -21 Thousand | -8000.00 |
| Common Stock Equity | 19.24 Million | 22.66 Million | 29.06 Million | 29.06 Million | 16.29 Million | 17.66 Million |
| Capital Lease Obligation | 776 Thousand | 1.92 Million | 1.01 Million | 1.01 Million | 2.25 Million | 2.54 Million |
| Total Investments | 2.28 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.9 Million | 2.69 Million |
| Total Debt | 19.61 Million | 20.27 Million | 21.51 Million | 21.51 Million | 22.59 Million | 23.51 Million |
| Net Debt | 18.08 Million | 17.95 Million | 7.67 Million | 7.67 Million | 16.86 Million | 9.95 Million |
DOGEF
NPPNY
MOHITIND
FLM
WKGFF
URCFF